PBJ |
Invesco Dynamic Food & Beverage ETF |
103.63M |
2.50% |
37,149 |
2.46M |
|
46.96 |
-0.06% |
15.58% |
42.34% |
---|
DEEP |
Roundhill Acquirers Deep Value ETF |
31.39M |
0.93% |
850,000 |
56.32M |
|
35.26 |
0.78% |
33.14% |
31.92% |
---|
XRT |
SPDR S&P Retail ETF |
634.87M |
0.76% |
46,563 |
3.09M |
|
81.83 |
1.38% |
20.29% |
24.64% |
---|
FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.57% |
13,912 |
921.81K |
|
55.48 |
0.47% |
16.51% |
59.47% |
---|
AFSM |
First Trust Active Factor Small Cap ETF |
14.37M |
0.47% |
2,456 |
162.73K |
|
30.73 |
0.96% |
N/A |
N/A |
---|
RETL |
Direxion Daily Retail Bull 3X Shares |
39.30M |
0.34% |
7,233 |
479.26K |
|
10.72 |
3.78% |
60.98% |
21.98% |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.28% |
39,546 |
2.62M |
|
103.11 |
0.98% |
14.61% |
51.22% |
---|
SFLO |
VictoryShares Small Cap Free Cash Flow E... |
98.62M |
0.28% |
7,103 |
470.64K |
|
26.71 |
0.79% |
N/A |
N/A |
---|
STSB |
iShares Factors US Small Blend Style ETF |
7.25M |
0.23% |
248 |
16.43K |
|
25.06 |
0.09% |
N/A |
N/A |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.23% |
50,219 |
3.33M |
|
68.96 |
0.48% |
10.61% |
7.92% |
---|
JSML |
Janus Henderson Small Cap Growth Alpha E... |
228.28M |
0.21% |
8,152 |
540.15K |
|
66.96 |
0.56% |
16.04% |
43.26% |
---|
JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.20% |
15,808 |
1.05M |
|
47.58 |
0.44% |
17.59% |
37.32% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.19% |
238,077 |
15.77M |
|
30.13 |
0.53% |
23.26% |
57.58% |
---|
AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.18% |
N/A |
0 |
|
97.62 |
0.56% |
16.58% |
44.01% |
---|
SMMV |
iShares MSCI USA Small-Cap Min Vol Facto... |
320.25M |
0.18% |
8,368 |
554.46K |
|
41.88 |
0.26% |
N/A |
N/A |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.18% |
7,063 |
467.99K |
|
132.67 |
0.41% |
9.51% |
57.20% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.17% |
17,915 |
1.19M |
|
119.51 |
0.43% |
10.52% |
29.61% |
---|
HLGE |
Hartford Longevity Economy ETF |
11.15M |
0.16% |
289 |
19.15K |
|
32.01 |
0.38% |
N/A |
N/A |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.14% |
11,112 |
736.28K |
|
70.45 |
0.89% |
N/A |
N/A |
---|
FLQS |
Franklin U.S. Small Cap Multifactor Inde... |
39.56M |
0.14% |
945 |
62.62K |
|
42.35 |
0.73% |
N/A |
N/A |
---|
FSTA |
Fidelity MSCI Consumer Staples Index ETF |
1.21B |
0.12% |
18,038 |
1.20M |
|
50.22 |
0.22% |
19.61% |
48.06% |
---|
AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.12% |
N/A |
0 |
|
55.27 |
1.05% |
18.18% |
34.32% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.12% |
1,915,000 |
126.89M |
|
40.72 |
0.17% |
N/A |
N/A |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.12% |
2,303 |
152.60K |
|
82.97 |
0.27% |
12.06% |
41.10% |
---|
VDC |
Vanguard Consumer Staples Fund |
8.40B |
0.11% |
128,728 |
8.53M |
|
214.93 |
0.28% |
16.61% |
79.18% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.11% |
64,627 |
4.28M |
|
31.09 |
0.58% |
15.60% |
54.30% |
---|
DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.10% |
N/A |
0 |
|
34.72 |
0.62% |
25.94% |
25.14% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.08% |
10,064 |
666.84K |
|
146.96 |
0.80% |
14.52% |
42.91% |
---|
IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.07% |
140,807 |
9.33M |
|
166.71 |
0.83% |
21.07% |
36.86% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.07% |
5,893 |
390.47K |
|
41.90 |
0.31% |
28.82% |
37.40% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.07% |
107,795 |
7.14M |
|
56.33 |
0.46% |
15.56% |
44.27% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.06% |
4,520 |
299.50K |
|
69.91 |
1.05% |
N/A |
N/A |
---|
VFQY |
Vanguard U.S. Quality Factor ETF |
397.80M |
0.05% |
2,822 |
186.99K |
|
143.59 |
0.53% |
11.17% |
45.15% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.04% |
2,624 |
173.87K |
|
64.13 |
0.56% |
N/A |
N/A |
---|
JSMD |
Janus Henderson Small/Mid Cap Growth Alp... |
353.62M |
0.04% |
2,345 |
155.38K |
|
76.71 |
0.42% |
N/A |
N/A |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.04% |
68,083 |
4.51M |
|
91.29 |
1.02% |
18.10% |
29.29% |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.04% |
408,917 |
27.09M |
|
225.68 |
1.03% |
22.49% |
8.83% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.03% |
69,678 |
4.62M |
|
26.42 |
0.80% |
36.06% |
46.29% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.03% |
161,000 |
10.67M |
|
26.17 |
0.19% |
N/A |
N/A |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.03% |
35,287 |
2.34M |
|
66.24 |
0.62% |
16.08% |
50.78% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.02% |
687 |
45.52K |
|
59.97 |
0.67% |
N/A |
N/A |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
226,439 |
15.00M |
|
194.62 |
0.43% |
19.56% |
35.89% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
1,568 |
103.89K |
|
23.63 |
0.34% |
29.68% |
60.32% |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.01% |
2,265 |
150.08K |
|
43.81 |
2.17% |
34.16% |
11.74% |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.01% |
226 |
14.97K |
|
50.77 |
0.23% |
N/A |
N/A |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.01% |
12,590 |
834.21K |
|
41.43 |
0.27% |
13.07% |
4.94% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
99.04 |
0.10% |
10.43% |
24.18% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
32,985 |
2.19M |
|
35.33 |
0.14% |
21.54% |
22.10% |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
1,605 |
106.35K |
|
52.65 |
3.01% |
65.74% |
39.60% |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
5,551 |
367.81K |
|
78.84 |
0.00% |
12.39% |
23.98% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
1,272 |
84.28K |
|
221.13 |
0.26% |
N/A |
N/A |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
21 |
1.39K |
|
49.52 |
0.26% |
43.31% |
15.33% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
595 |
39.42K |
|
65.60 |
0.14% |
N/A |
N/A |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
640 |
42.41K |
|
38.84 |
0.18% |
12.20% |
12.71% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
2,258 |
149.62K |
|
41.51 |
0.12% |
17.78% |
24.40% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
457,790 |
30.33M |
|
297.29 |
0.06% |
9.35% |
7.67% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
16,192 |
1.07M |
|
131.94 |
0.06% |
7.96% |
49.04% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
4,332 |
287.04K |
|
343.13 |
0.10% |
10.82% |
15.52% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
7,780 |
515.50K |
|
23.28 |
0.09% |
8.70% |
33.47% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
1,022 |
67.72K |
|
266.81 |
0.07% |
11.12% |
38.66% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
2,877 |
190.63K |
|
65.44 |
0.09% |
13.98% |
33.85% |
---|
ROSC |
Hartford Multifactor Small Cap ETF |
30.03M |
N/A |
N/A |
0 |
|
44.28 |
0.59% |
N/A |
N/A |
---|